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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

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134.802 -0.171    -0.13%
06:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1548767661 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.23B
Nordea 1 - European Covered Bond Fund HB SEK 134.802 -0.171 -0.13%

0P0001D7MG Historical Data

 
Get free historical data for 0P0001D7MG fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Hb Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
24/09/2025 - 24/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 134.802 134.802 134.802 134.802 -0.13%
Oct 23, 2025 134.972 134.972 134.972 134.972 -0.06%
Oct 22, 2025 135.055 135.055 135.055 135.019 0.03%
Oct 21, 2025 135.019 135.019 135.019 134.916 0.08%
Oct 20, 2025 134.916 134.916 134.931 134.916 -0.01%
Oct 17, 2025 134.931 134.931 134.931 134.931 0.02%
Oct 16, 2025 134.904 134.904 134.904 134.772 0.10%
Oct 15, 2025 134.772 134.772 134.772 134.618 0.11%
Oct 14, 2025 134.618 134.618 134.618 134.457 0.12%
Oct 13, 2025 134.457 134.457 134.457 134.244 0.16%
Oct 10, 2025 134.244 134.244 134.244 134.139 0.08%
Oct 09, 2025 134.139 134.139 134.183 134.139 -0.03%
Oct 08, 2025 134.183 134.183 134.183 133.821 0.27%
Oct 07, 2025 133.821 133.821 133.868 133.821 -0.04%
Oct 06, 2025 133.868 133.868 134.072 133.868 -0.15%
Oct 03, 2025 134.072 134.072 134.072 133.948 0.09%
Oct 02, 2025 133.948 133.948 134.036 133.948 -0.07%
Oct 01, 2025 134.036 134.036 134.036 133.879 0.12%
Sep 30, 2025 133.879 133.879 133.879 133.758 0.09%
Sep 29, 2025 133.758 133.758 133.758 133.758 0.06%
Sep 26, 2025 133.672 133.672 133.672 133.509 0.12%
Sep 25, 2025 133.509 133.509 133.757 133.509 -0.18%
Sep 24, 2025 133.757 133.757 133.757 133.757 -0.06%
Highest: 135.055 Lowest: 133.509 Difference: 1.546 Average: 134.319 Change %: 0.721
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